Canadian Pacific Railway (CP) ETFs that hold CP

Company Profile

450 ETFs with CP holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Artisan Partners Funds Inc.	Artisan Focus Fund ARTTX, APDTX, APHTX	43	1,557.77	1.57	117.37	7.64	Long	Dec 2022
Fidelity Investment Trust	Fidelity Series Canada Fund FCNSX	60	6,247.39	5.13	382.36	6.96	Long	Oct 2022
Fidelity Investment Trust	Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX	59	917.59	0.81	60.22	6.79	Long	Oct 2022
AMG Funds I	AMG Veritas Global Focus Fund MFQAX, MFQTX	30	29.96	0.02	1.75	5.86	Long	Oct 2022
Managed Portfolio Series	Jackson Square International Growth Fund JSSAX, JSSGX, JSSSX	28	6.77	0.00	0.37	5.49	Long	Jul 2022
ProShares Trust	ProShares Supply Chain Logistics ETF	41	1.82	0.00	0.10	5.41	Long	Nov 2022
AMG Funds I	AMG Veritas Global Real Return Fund BLUEX	36	111.72	0.08	5.62	5.31	Long	Dec 2022
Pacer Funds Trust	Pacer Industrials and Logistics ETF SHPP	103	0.87	0.00	0.04	4.93	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST	WCM Focused International Growth Fund WCMIX, WCMRX	38	16,142.03	10.48	781.72	4.85	Long	Dec 2022
JNL Series Trust	JNL/WCM Focused International Equity Fund	38	1,342.42	0.87	64.71	4.83	Long	Dec 2022
Managed Portfolio Series	Jackson Square Large-Cap Growth Fund JSPJX, JSPIX, DPLGX	27	218.72	0.14	10.10	4.64	Long	Oct 2022
Franklin Templeton ETF Trust	Franklin FTSE Canada ETF FLCA	52	239.08	0.15	10.83	4.53	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND II	Reaves Infrastructure Fund RSRFX	26	34.94	0.02	1.46	4.36	Long	Oct 2022
Duff & Phelps Utility & Infrastructure Fund Inc.	Duff & Phelps Utility & Infrastructure Fund Inc.	41	666.56	0.26	20.52	4.28	Long	Jan 2023
Kirr Marbach Partners Funds Inc	Kirr, Marbach Partners Value Fund KMVAX	39	65.47	0.04	2.71	4.14	Long	Dec 2022
iShares, Inc.	iShares MSCI Canada ETF EWC	91	4,191.46	2.10	172.21	4.14	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders Canada ETF BBCA	87	6,095.77	3.01	224.45	3.98	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Brendan Wood TopGun Index ETF TGN	25	1.48	0.00	0.06	3.92	Long	Dec 2022
American Century World Mutual Funds, Inc.	Focused International Growth Fund AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX	46	82.54	0.04	3.19	3.86	Long	Nov 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform Climate ETF NETZ	22	93.07	0.04	3.45	3.71	Long	Jan 2023
JPMorgan Trust I	JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX	53	629.77	0.24	17.69	3.67	Long	Oct 2022
Managed Portfolio Series	Jackson Square Global Growth Fund JSPVX, JSPTX, JSPUX	32	9.91	0.00	0.35	3.57	Long	Jul 2022
Brighthouse Funds Trust I	Brighthouse/Artisan International Portfolio	77	966.62	0.44	32.76	3.53	Long	Dec 2022
Artisan Partners Funds Inc.	Artisan International Fund APHIX, ARTIX, APDIX	61	5,369.17	2.52	187.85	3.53	Long	Dec 2022
Reaves Utility Income Fund	Reaves Utility Income Fund	40	2,497.40	0.94	69.87	3.50	Long	Oct 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman U.S. Equity Impact Fund NEQIX, NEQAX, NEQCX	39	6.34	0.00	0.21	3.39	Long	Nov 2022
TIMOTHY PLAN	Timothy Plan International Fund TPIAX, TPICX, TPIIX	58	137.33	0.06	4.54	3.32	Long	Dec 2022
CRM Mutual Fund Trust	CRM LONG/SHORT OPPORTUNITIES CRIHX	124	318.45	0.09	6.54	3.12	Long	Dec 2022
abrdn Funds	abrdn Global Infrastructure Fund AIAFX, AIFRX	63	47.16	0.02	1.47	3.12	Long	Oct 2022
THORNBURG INVESTMENT TRUST	Thornburg International Equity Fund TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX	47	2,419.74	0.96	71.43	3.03	Long	Dec 2022
MARSICO INVESTMENT FUND	Marsico Global Fund MGLBX, MIGOX	28	149.17	0.06	4.50	3.03	Long	Dec 2022
American Century World Mutual Funds, Inc.	Focused Global Growth Fund TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX	35	586.74	0.22	17.66	3.01	Long	Nov 2022
JNL Series Trust	JNL/William Blair International Leaders Fund	69	807.64	0.32	24.13	2.99	Long	Dec 2022
WILLIAM BLAIR FUNDS	William Blair International Leaders Fund WILNX, WILIX, WILJX	67	998.94	0.40	29.68	2.98	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	WCM International Long-Term Growth Fund WCMTX, WILGX	36	2.94	0.00	0.08	2.94	Long	Oct 2022
MFS Series Trust VIII	MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX	78	640.36	0.25	18.50	2.89	Long	Oct 2022
Legg Mason Global Asset Management Trust	ClearBridge International Growth Fund LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX	66	4,478.28	1.72	128.13	2.87	Long	Oct 2022
Artisan Partners Funds Inc.	Artisan Global Equity Fund ARTHX, APHHX, APDHX	70	192.23	0.07	5.50	2.87	Long	Dec 2022
PACIFIC SELECT FUND	International Growth Portfolio	64	511.15	0.19	14.16	2.78	Long	Dec 2022
THORNBURG INVESTMENT TRUST	Thornburg Better World International Fund TBWAX, TBWCX, TBWIX	52	436.76	0.16	12.00	2.76	Long	Dec 2022
Pacific Funds Series Trust	PF International Growth Fund	63	18.86	0.01	0.52	2.74	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Global Growth Portfolio	77	46.95	0.02	1.28	2.73	Long	Dec 2022
BNY Mellon Worldwide Growth Fund, Inc.	BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX	49	950.89	0.32	25.61	2.70	Long	Jan 2023
Parnassus Income Funds	Parnassus Core Equity Fund PRBLX, PRILX	49	23,976.05	8.27	617.22	2.58	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND IHOAX, HIOCX, HAOYX, IHORX, IHOSX, IHOTX, IHOIX, IHOVX, IHOFX	97	3,493.39	1.17	87.20	2.53	Long	Oct 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX	47	129.47	0.04	3.16	2.44	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Growth Opportunities Fund MMAAX, MAGLX, MMANX, MGRSX, MAGYX, MMAZX, MMGFX	44	236.18	0.07	5.55	2.36	Long	Dec 2022
CRM Mutual Fund Trust	CRM ALL CAP VALUE FUND CRMEX, CRIEX	44	24.48	0.01	0.56	2.28	Long	Dec 2022
Advisors Series Trust	Scharf Fund LOGIX, LOGRX	35	398.08	0.12	9.04	2.27	Long	Dec 2022
Managed Portfolio Series	LK Balanced Fund LKBLX	53	28.68	0.01	0.65	2.26	Long	Dec 2022
CRM Mutual Fund Trust	CRM MID CAP VALUE FUND CRIMX, CRMMX	50	420.03	0.12	9.23	2.21	Long	Dec 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners International Growth Fund	101	1,187.23	0.35	25.84	2.18	Long	Dec 2022
Amana Mutual Funds Trust	Amana Developing World Fund AMDWX, AMIDX	38	71.79	0.02	1.54	2.15	Long	Nov 2022
John Hancock Investment Trust	ESG International Equity JTQAX, JTQIX, JTQRX	61	130.98	0.04	2.81	2.15	Long	Oct 2022
MFS Series Trust VI	MFS Global Equity Fund MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX	87	2,608.03	0.75	55.94	2.15	Long	Oct 2022
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC	Cohen & Steers Global Infrastructure Fund Inc. CSUAX, CSUCX, CSUIX, CSURX, CSUZX	60	927.44	0.26	19.64	2.14	Long	Dec 2022
Fidelity Advisor Series VIII	Fidelity Advisor International Capital Appreciation Fund FCPAX, FCPCX, FIATX, FCPIX, FIDZX	56	4,769.93	1.35	100.82	2.12	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Fidelity Institutional AM International Growth Portfolio	54	229.27	0.07	4.86	2.12	Long	Oct 2022
Fidelity Investment Trust	Fidelity International Capital Appreciation K6 Fund FAPCX	56	777.79	0.22	16.17	2.12	Long	Oct 2022
Fidelity Investment Trust	Fidelity International Capital Appreciation Fund FIVFX	56	3,840.45	1.09	81.05	2.12	Long	Oct 2022
Brookfield Investment Funds	Brookfield Global Listed Infrastructure Fund BGLAX, BGLCX, BGLYX	42	233.55	0.07	4.92	2.11	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	WCM Focused Global Growth Fund WCMGX, WFGGX	43	291.27	0.08	6.08	2.09	Long	Dec 2022
UBS FUNDS	UBS Engage For Impact Fund UEIPX, EIPTX	45	51.46	0.01	1.02	2.07	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Global Sustainable Equity Fund GGEAX, GGECX, GGESX, GGEIX	76	50.36	0.01	1.04	2.07	Long	Jan 2023
MFS VARIABLE INSURANCE TRUST	MFS Global Equity Series	86	49.43	0.01	1.01	2.06	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Global Fund	87	138.78	0.04	2.84	2.05	Long	Dec 2022
Advanced Series Trust	AST MFS Global Equity Portfolio	87	584.78	0.15	10.97	2.02	Long	Dec 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Industrials Fund RPGIX, TRGAX	79	141.19	0.04	2.74	2.00	Long	Dec 2022
WILLIAM BLAIR FUNDS	William Blair Global Leaders Fund WGGNX, WGFIX, BGGIX	64	91.81	0.02	1.83	2.00	Long	Dec 2022
BNY Mellon Appreciation Fund, Inc.	BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX	50	1,987.88	0.53	39.61	1.99	Long	Dec 2022
JNL Series Trust	JNL Multi-Manager U.S. Select Equity Fund	50	333.68	0.09	6.63	1.99	Long	Dec 2022
Fidelity Investment Trust	Fidelity International Growth Fund FIGFX, FIAGX, FIGCX, FITGX, FIIIX, FZAJX	79	3,822.27	1.00	74.37	1.97	Long	Oct 2022
Virtus Total Return Fund Inc.	Virtus Total Return Fund Inc.	579	725.95	0.12	10.09	1.96	Long	Nov 2022
Parnassus Funds	Parnassus Growth Equity Fund PFGEX, PFPGX	42	21.41	0.00	0.21	1.95	Long	Dec 2022
ADVISORS' INNER CIRCLE III	First Foundation Total Return Fund FBBAX, FBBYX	112	97.09	0.03	1.89	1.95	Long	Dec 2022
Fidelity Investment Trust	Fidelity Series International Growth Fund FIGSX	79	12,921.27	3.23	240.85	1.94	Long	Oct 2022
IVY FUNDS	Delaware Ivy International Core Equity Fund IVVYX, IVIFX, ICEIX, IVIAX, IYITX, IINCX	70	1,354.26	0.35	25.74	1.93	Long	Dec 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP International Core Equity	70	494.66	0.13	9.38	1.93	Long	Dec 2022
Advisors Series Trust	Scharf Global Opportunity Fund WRLDX	30	23.80	0.01	0.45	1.90	Long	Dec 2022
Virtus Variable Insurance Trust	Virtus SGA International Growth Series	32	126.26	0.03	2.37	1.88	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	International Growth Portfolio	75	893.64	0.22	16.65	1.86	Long	Dec 2022
American Century World Mutual Funds, Inc.	International Growth Fund TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX	87	2,686.75	0.61	49.78	1.86	Long	Nov 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price International Stock Fund PRITX, PAITX, RRITX, PRIUX, TRNZX	130	11,523.65	2.82	210.27	1.86	Long	Oct 2022
HARTFORD SERIES FUND INC	HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HIAOX, HBIOX	103	874.42	0.22	16.16	1.85	Long	Dec 2022
Variable Insurance Products Fund II	VIP International Capital Appreciation Portfolio	56	493.63	0.12	8.98	1.82	Long	Dec 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Focus Fund NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX	48	612.73	0.13	10.77	1.79	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan International Growth ETF JIG	63	55.76	0.01	0.95	1.74	Long	Oct 2022
Virtus Asset Trust	Virtus SGA International Growth Fund SCIIX, STITX, SCIZX	33	39.10	0.01	0.66	1.73	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP International Fund AVIIX, ANVPX	88	166.05	0.04	2.79	1.73	Long	Dec 2022
T. ROWE PRICE INTERNATIONAL SERIES, INC.	T. Rowe Price International Stock Portfolio QAAGYX	131	228.54	0.05	3.81	1.71	Long	Dec 2022
abrdn Global Infrastructure Income Fund	abrdn Global Infrastructure Income Fund	64	181.87	0.04	3.07	1.70	Long	Dec 2022
Virtus Opportunities Trust	Virtus Duff & Phelps Global Infrastructure Fund PGUAX, PGUCX, PGIUX, VGIRX	45	79.94	0.02	1.36	1.70	Long	Dec 2022
Advisors Series Trust	Scharf Multi-Asset Opportunity Fund LOGOX, LOGBX	79	49.33	0.01	0.83	1.68	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	Sarofim Equity Fund SRFMX	49	94.87	0.02	1.59	1.67	Long	Dec 2022
Fidelity Investment Trust	Fidelity Total International Equity Fund FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX	301	157.31	0.03	2.58	1.67	Long	Oct 2022
Impax Funds Series Trust I	Impax Global Sustainable Infrastructure Fund PXDIX, PAXDX	140	106.88	0.02	1.79	1.67	Long	Dec 2022
JNL Series Trust	JNL/Lazard International Strategic Equity Fund	62	468.65	0.10	7.48	1.62	Long	Dec 2022
Advisors Series Trust	Chase Growth Fund CHASX, CHAIX	42	59.93	0.01	0.94	1.58	Long	Dec 2022
First Trust Enhanced Equity Income Fund	First Trust Enhanced Equity Income Fund	83	338.43	0.07	5.22	1.57	Long	Dec 2022
Prudential World Fund, Inc.	PGIM Jennison Global Infrastructure Fund PGJAX, PGJCX, PGJZX, PGJQX	43	64.74	0.01	1.01	1.56	Long	Oct 2022
LAZARD FUNDS INC	Lazard International Strategic Equity Portfolio LISOX, LISIX, RLITX	55	4,599.83	0.94	70.24	1.53	Long	Dec 2022
MFS Massachusetts Investors Growth Stock Fund	MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX	54	10,010.07	1.81	147.98	1.48	Long	Nov 2022
VALIC Co I	Large Capital Growth Fund VLCGX	53	687.18	0.12	10.14	1.48	Long	Nov 2022
First Eagle Funds	First Eagle Global Real Assets Fund FERRX, FEREX, FERAX	73	12.94	0.00	0.18	1.44	Long	Jan 2023
TIMOTHY PLAN	Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX	54	121.47	0.02	1.74	1.43	Long	Dec 2022
Fidelity Investment Trust	Fidelity Flex International Fund FULTX	303	124.06	0.02	1.75	1.43	Long	Apr 2022
MFS Series Trust X	MFS International Large Cap Value Fund MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX	94	5,541.15	0.96	78.71	1.43	Long	Nov 2022
Penn Series Funds Inc	Penn Series Large Cap Growth Fund	54	62.57	0.01	0.89	1.42	Long	Dec 2022
American Century World Mutual Funds, Inc.	NT International Growth Fund ACLNX	88	1,399.47	0.28	19.85	1.42	Long	Feb 2022
MFS VARIABLE INSURANCE TRUST II	MFS Massachusetts Investors Growth Stock Portfolio	54	880.10	0.17	12.42	1.41	Long	Dec 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS	Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX	40	26.73	0.01	0.37	1.39	Long	Oct 2022
Frost Family of Funds	Frost Growth Equity Fund FICEX, FACEX	57	297.13	0.06	4.11	1.38	Long	Oct 2022
Calamos Investment Trust/IL	Calamos Global Equity Fund CAGEX, CCGEX, CIGEX, CGEOX	78	76.36	0.01	1.00	1.36	Long	Oct 2022
GLOBAL X FUNDS	Global X Guru Index ETF GURU	79	47.35	0.01	0.63	1.36	Long	Oct 2022
iShares Trust	iShares Global Industrials ETF EXI	201	325.42	0.06	4.33	1.35	Long	Dec 2022
Northern Funds	Active M International Equity Fund NMIEX	489	445.05	0.08	5.99	1.35	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP MFS International Growth Fund	82	1,429.09	0.25	18.80	1.32	Long	Dec 2022
Calamos Investment Trust/IL	Calamos International Growth Fund CIGRX, CIGCX, CIGIX, CIGOX	88	185.39	0.03	2.28	1.31	Long	Oct 2022
Steward Funds Inc	Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX	158	179.94	0.03	2.33	1.30	Long	Oct 2022
Rydex Variable Trust	Transportation Fund	71	3.34	0.00	0.04	1.29	Long	Dec 2022
LORD ABBETT TRUST I	Lord Abbett International Growth Fund LAVGX, LTAGX, LASGX, LRAGX, LAAGX, LIAGX, LOAGX, LAFGX, LCAGX	82	1.82	0.00	0.02	1.29	Long	Oct 2022
WILLIAM BLAIR FUNDS	William Blair International Growth Fund WBIGX, BIGIX, WBIRX	179	1,439.28	0.25	18.43	1.28	Long	Dec 2022
WILLIAM BLAIR FUNDS	William Blair Institutional International Growth Fund WBIIX	179	908.01	0.16	11.59	1.28	Long	Dec 2022
Voya Mutual Funds	VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND IIGIX, VMIPX, VIEPX	211	330.24	0.05	4.09	1.27	Long	Oct 2022
Rydex Series Funds	Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX	71	11.62	0.00	0.15	1.27	Long	Dec 2022
MFS SERIES TRUST X	MFS International Growth Fund MGRAX, MGRBX, MGRCX, MQGIX, MGRDX, MGRVX, MGRRX, MGRQX, MGRTX	83	13,079.25	2.02	165.11	1.27	Long	Nov 2022
SHP ETF TRUST	FIS Biblically Responsible Risk Managed ETF	67	21.72	0.00	0.27	1.25	Long	Nov 2022
LAZARD FUNDS INC	Lazard Global Strategic Equity Portfolio LSTIX, LSTOX	60	12.65	0.00	0.16	1.25	Long	Dec 2022
Mutual Fund & Variable Insurance Trust	Rational Inflation Growth Fund IGOIX, IGOAX, IGOCX	72	3.74	0.00	0.05	1.23	Long	Dec 2022
BNY Mellon Variable Investment Fund	Appreciation Portfolio	48	183.37	0.03	2.22	1.21	Long	Dec 2022
ULTRA SERIES FUND	International Stock Fund	59	21.15	0.00	0.25	1.21	Long	Dec 2022
EQ Advisors Trust	EQ/MFS International Growth Portfolio	81	1,234.30	0.20	14.83	1.20	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS International Growth Portfolio	82	187.74	0.03	2.25	1.20	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Global Sustainable Equities Fund	119	6.75	0.00	0.08	1.18	Long	Oct 2022
MADISON FUNDS	Madison International Stock Fund minax, minbx, MINYX	60	14.30	0.00	0.16	1.17	Long	Jan 2023
Mercer Funds	Mercer Global Low Volatility Equity Fund MGLVX	461	1,119.67	0.17	12.38	1.16	Long	Dec 2022
Listed Funds Trust	Wahed Dow Jones Islamic World ETF UMMA	96	34.38	0.00	0.39	1.15	Long	Nov 2022
FS Series Trust	FS Multi-Strategy Alternatives Fund FSMMX, FSMSX	686	278.44	0.03	2.71	1.10	Long	Mar 2022
HARBOR FUNDS	Harbor International Growth Fund HAIGX, HRIGX, HIIGX, HNGFX	82	347.61	0.05	3.68	1.06	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA MFS Massachusetts Investors Trust Portfolio	71	881.72	0.13	9.34	1.06	Long	Oct 2022
MASSACHUSETTS INVESTORS TRUST	Massachusetts Investors Trust MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX	71	5,942.41	0.84	62.53	1.05	Long	Dec 2022
BlackRock Funds	BlackRock Infrastructure Sustainable Opportunities Fund	38	9.00	0.00	0.09	1.05	Long	Nov 2022
T. ROWE PRICE GLOBAL FUNDS, INC.	T. Rowe Price Global Value Equity Fund PRIGX, TRGVX	101	75.64	0.01	0.76	1.05	Long	Oct 2022
MFS VARIABLE INSURANCE TRUST	MFS Investors Trust Series	71	761.10	0.11	7.97	1.05	Long	Dec 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	665	365.79	0.04	2.82	1.04	Long	Oct 2022
Prudential Series Fund	PSF International Growth Portfolio	145	75.06	0.01	0.74	1.04	Long	Dec 2022
Guidestone Funds	INTERNATIONAL EQUITY FUND GIEYX, GIEZX	974	1,047.23	0.14	10.26	1.00	Long	Dec 2022
Advanced Series Trust	AST International Growth Portfolio	149	475.31	0.06	4.60	1.00	Long	Dec 2022
UBS FUNDS	UBS International Sustainable Equity Fund BNIEX, BNUEX, ESPTX	75	193.78	0.02	1.73	1.00	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire International Equity Fund WLCTX, WLTTX	1,245	223.15	0.03	2.21	0.99	Long	Dec 2022
Concorde Funds Inc	Concorde Wealth Management Fund CONWX	64	37.79	0.01	0.37	0.99	Long	Dec 2022
JANUS ASPEN SERIES	Janus Henderson Mid Cap Value Portfolio JAMVX	78	117.79	0.02	1.14	0.97	Long	Dec 2022
Victory Portfolios	Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX	101	424.78	0.05	4.05	0.96	Long	Dec 2022
Baillie Gifford Funds	Baillie Gifford International All Cap Fund BGICF2, BGICF3, BGICF5	84	315.75	0.04	3.02	0.96	Long	Dec 2022
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	192	2,355.40	0.30	22.35	0.95	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX	79	2,078.36	0.26	19.62	0.94	Long	Dec 2022
Goldman Sachs Trust II	Multi-Manager International Equity Fund MMITX	182	2,149.67	0.15	10.92	0.94	Long	Oct 2022
MFS Series Trust II	MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX	69	35,149.14	4.03	330.33	0.94	Long	Nov 2022
PACIFIC SELECT FUND	Growth Portfolio	71	1,190.75	0.15	11.10	0.93	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST	MFS Growth Series	71	1,547.85	0.19	14.36	0.93	Long	Dec 2022
Pacific Funds Series Trust	PF Growth Fund	71	69.57	0.01	0.65	0.93	Long	Dec 2022
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	121	7,158.24	0.88	65.42	0.92	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST	MFS Research Series	121	699.65	0.09	6.36	0.91	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco DWA Developed Markets Momentum ETF PIZ	103	108.38	0.01	0.93	0.91	Long	Oct 2022
Bridge Builder Trust	Bridge Builder International Equity Fund BBIEX	1,029	14,707.01	1.76	131.40	0.90	Long	Dec 2022
Penn Series Funds Inc	Penn Series Mid Cap Value Fund	78	88.96	0.01	0.79	0.89	Long	Dec 2022
AQR Funds	AQR International Momentum Style Fund AIMOX, AIONX, QIORX	299	353.00	0.04	3.12	0.88	Long	Dec 2022
Unified Series Trust	FIIG STOCK FUND FOR RETIREMENT QDISX	113	0.19	0.00	0.00	0.88	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Global Opportunities Fund CVLOX, CVLCX, CGCIX	97	230.40	0.02	1.83	0.87	Long	Oct 2022
Professionally Managed Portfolios	Trillium ESG Global Equity Fund PORTX, PORIX	115	781.52	0.09	6.75	0.87	Long	Dec 2022
SATURNA INVESTMENT TRUST	Sextant Core Fund SCORX	82	19.30	0.00	0.17	0.86	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Wellington Strategic Multi-Asset Portfolio	620	142.32	0.02	1.18	0.83	Long	Dec 2022
Brookfield Investment Funds	Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX	277	50.53	0.01	0.39	0.79	Long	Dec 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett International Equity Fund LICAX, LICCX, LICPX, LICYX, LICFX, LICQX, LICRX, LICSX, LICTX, LICVX, LICOX	100	282.91	0.03	2.20	0.79	Long	Oct 2022
FIDELITY COVINGTON TRUST	Fidelity International Value Factor ETF FIVA	108	37.89	0.00	0.30	0.78	Long	Oct 2022
Unified Series Trust	FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX	101	0.19	0.00	0.00	0.75	Long	Nov 2022
Advanced Series Trust	AST MFS Growth Portfolio	74	1,037.00	0.09	7.40	0.75	Long	Mar 2022
Fidelity Advisor Series VIII	Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX	57	81.46	0.01	0.60	0.74	Long	Oct 2022
HARBOR FUNDS	Harbor Diversified International All Cap Fund HAIDX, HRIDX, HIIDX, HNIDX	364	808.72	0.08	5.83	0.72	Long	Oct 2022
USAA Mutual Funds Trust	Sustainable World Fund USAWX, UIWGX, USWGX	546	1,213.25	0.11	8.65	0.72	Long	Nov 2022
Prudential Series Fund	PSF Global Portfolio	424	1,234.90	0.11	8.51	0.72	Long	Dec 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX	75	900.72	0.09	6.41	0.71	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX	73	6,712.84	0.64	47.60	0.71	Long	Oct 2022
Calamos Global Total Return Fund	Calamos Global Total Return Fund	683	138.16	0.01	0.65	0.69	Long	Oct 2022
Franklin Custodian Funds	Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX	124	14,906.33	1.36	101.80	0.68	Long	Dec 2022
AGF Investments Trust	AGFiQ Global Infrastructure ETF GLIF	99	3.86	0.00	0.03	0.68	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Global Research Portfolio	129	74.36	0.01	0.50	0.67	Long	Dec 2022
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	208	5,803.41	0.47	38.64	0.67	Long	Nov 2022
Franklin Custodian Funds	Franklin Focused Growth Fund FFQZX, FFQBX, FFQCX, FFQRX, FFQSX	36	68.35	0.01	0.45	0.66	Long	Dec 2022
American Beacon Institutional Funds Trust	American Beacon Diversified Fund ZABDFX	575	480.08	0.04	3.09	0.65	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily US Infrastructure Bull 2X Shares DOZR	83	2.67	0.00	0.02	0.64	Long	Oct 2022
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	208	223.88	0.02	1.41	0.63	Long	Dec 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	204	159.36	0.01	1.00	0.63	Long	Dec 2022
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	753	19,461.46	1.64	122.20	0.63	Long	Oct 2022
New Perspective Fund	New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX	309	105,179.13	8.83	658.84	0.63	Long	Dec 2022
Old Westbury Funds Inc	Old Westbury All Cap Core Fund OWACX	94	2,811.11	0.23	17.35	0.62	Long	Oct 2022
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	203	27,340.86	2.00	163.83	0.60	Long	Nov 2022
Calamos Global Dynamic Income Fund	Calamos Global Dynamic Income Fund	885	584.67	0.03	2.33	0.59	Long	Oct 2022
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	182	878.80	0.06	5.15	0.59	Long	Nov 2022
Mercer Funds	Mercer Non-US Core Equity Fund MNCSX, MNCEX	618	3,598.81	0.26	19.02	0.58	Long	Dec 2022
WisdomTree Trust	WisdomTree Global ex-U.S. Quality Dividend Growth Fund DNL	307	399.13	0.03	2.22	0.57	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco International Dividend AchieversTM ETF PID	49	1,042.01	0.06	4.51	0.56	Long	Oct 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS	Permanent Portfolio PRPFX, PRPHX, PRPDX	179	2,723.20	0.20	14.90	0.55	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF RDMX	473	9.56	0.00	0.05	0.54	Long	Dec 2022
PACIFIC SELECT FUND	PD International Large-Cap Index Portfolio	384	640.82	0.05	3.42	0.53	Long	Dec 2022
Wells Fargo Funds Trust	Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX	272	96.70	0.00	0.50	0.53	Long	Jan 2021
Calvert Responsible Index Series, Inc.	Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX	777	709.81	0.05	3.62	0.53	Long	Dec 2022
Fidelity Central Investment Portfolios LLC	Fidelity International Equity Central Fund	272	4,041.48	0.29	21.26	0.53	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX	138	1,157.86	0.07	5.98	0.53	Long	Nov 2022
Franklin Alternative Strategies Funds	Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	4,833	2,007.62	0.07	5.36	0.52	Long	Nov 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments International Equity Fund CRLSX, CRLVX	358	1,057.63	0.07	5.47	0.52	Long	Oct 2022
Fidelity Securities Fund	Fidelity Dividend Growth Fund FDGFX, FDGKX	144	6,337.36	0.42	31.12	0.51	Long	Oct 2022
UBS FUNDS	UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX	331	187.91	0.01	0.90	0.51	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity International Multifactor ETF FDEV	202	13.25	0.00	0.07	0.50	Long	Oct 2022
FlexShares Trust	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM	307	24.96	0.00	0.12	0.50	Long	Jan 2023
Northern Funds	Northern Engage 360 Fund NENGX	252	223.41	0.01	1.10	0.49	Long	Dec 2022
Nuveen Investment Funds, Inc.	Nuveen Global Infrastructure Fund FGIAX, FGIYX, FGNCX, FGIWX	105	513.07	0.03	2.47	0.49	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.03	2.22	0.48	Long	Jul 2021
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	385	14,968.97	0.95	70.51	0.47	Long	Dec 2022
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	187	393.17	0.02	1.80	0.47	Long	Dec 2022
DEUTSCHE DWS MARKET TRUST	DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX	180	5,652.04	0.35	26.34	0.47	Long	Dec 2022
American Century Mutual Funds, Inc.	Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX	62	3,752.00	0.23	17.30	0.46	Long	Oct 2022
BNY Mellon ETF Trust	BNY Mellon International Equity ETF BKIE	584	170.92	0.01	0.78	0.46	Long	Jan 2023
THORNBURG INVESTMENT TRUST	Thornburg Summit Fund TSAMX, TSUMX	143	66.08	0.00	0.29	0.45	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced International Equity Portfolio	677	470.13	0.03	2.05	0.44	Long	Nov 2022
MFS Series Trust VI	MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX	803	1,380.58	0.08	5.87	0.43	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab International Equity ETF SCHF	1,533	28,814.73	1.50	122.18	0.43	Long	Nov 2022
Praxis Mutual Funds	PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX	531	338.78	0.02	1.43	0.42	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price International Equity Fund MMIUX	447	1,467.97	0.08	6.03	0.42	Long	Dec 2022
John Hancock Funds II	International Strategic Equity Allocation Fund	2,292	4,193.82	0.21	17.34	0.41	Long	Nov 2022
Gabelli ESG Fund, Inc.	Gabelli ESG Fund, Inc. ESGGX, ESGHX, ESGJX, ESGKX	109	27.28	0.00	0.11	0.41	Long	Dec 2022
iShares Trust	iShares Core MSCI International Developed Markets ETF IDEV	2,309	7,479.04	0.39	29.38	0.40	Long	Oct 2022
Brinker Capital Destinations Trust	Destinations International Equity Fund DIEFX, DIEZX	448	2,101.28	0.10	8.20	0.40	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD ESG INTERNATIONAL STOCK ETF VSGX	5,806	3,095.27	0.14	11.86	0.38	Long	Nov 2022
PFM Multi-Manager Series Trust	PFM Multi-Manager International Equity Fund	652	687.41	0.04	2.63	0.38	Long	Dec 2022
Principal Exchange-Traded Funds	Principal International Adaptive Multi-Factor ETF PXUS	696	12.30	0.00	0.05	0.37	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR Portfolio Developed World ex- US ETF SPDW	2,543	13,566.37	0.63	47.20	0.36	Long	Dec 2022
Advanced Series Trust	AST Large-Cap Core Portfolio	260	365.78	0.02	1.27	0.36	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX	4,145	149,471.64	7.08	527.89	0.35	Long	Dec 2022
USAA Mutual Funds Trust	Capital Growth Fund USCGX, UICGX	467	759.71	0.04	2.67	0.35	Long	Oct 2022
AQR Funds	AQR International Defensive Style Fund ANDNX, ANDIX, ANDRX	316	271.13	0.01	0.94	0.35	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic Developed ex-US ETF ISDX	855	446.19	0.02	1.43	0.35	Long	Nov 2022
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX	201	711.29	0.02	1.38	0.34	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Democracy International Fund DMCY	187	4.94	0.00	0.02	0.34	Long	Dec 2022
iShares Trust	iShares MSCI ACWI ex U.S. ETF ACWX	1,855	3,613.44	0.16	11.97	0.34	Long	Oct 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	337	936.36	0.04	3.11	0.34	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Series Global ex U.S. Index Fund FSGEX	2,401	30,323.11	1.34	99.67	0.34	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Global ex U.S. Index Fund FSGGX	2,382	7,498.46	0.34	25.13	0.34	Long	Oct 2022
FlexShares Trust	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	187	2,496.36	0.10	8.21	0.33	Long	Jan 2023
RUSSELL INVESTMENT CO	Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX	821	244.36	0.01	0.79	0.33	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex International Index Fund FITFX	2,378	1,286.23	0.06	4.18	0.33	Long	Oct 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX	3,760	43,602.44	1.89	140.99	0.32	Long	Oct 2022
DBX ETF Trust	Xtrackers MSCI All World ex US Hedged Equity ETF DBAW	2,236	152.40	0.01	0.46	0.32	Long	Nov 2022
Fidelity Investment Trust	Fidelity Diversified International Fund FDIVX, FDIKX	155	8,820.45	0.38	27.95	0.32	Long	Oct 2022
Fidelity Investment Trust	Fidelity Diversified International K6 Fund FKIDX	156	3,526.80	0.15	11.27	0.32	Long	Oct 2022
Fidelity Advisor Series VIII	Fidelity Advisor Diversified International Fund FDVAX, FADCX, FADIX, FDVIX, FZABX	156	1,317.56	0.06	4.13	0.32	Long	Oct 2022
Master Investment Portfolio	Total International Ex U.S. Index Master Portfolio	1,980	1,667.22	0.06	4.81	0.32	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO International Index Fund FZROX	2,459	2,628.83	0.11	8.31	0.32	Long	Oct 2022
ADVISORS' INNER CIRCLE III	FS Multi-Strategy Alternatives Fund FSMSX, FSMMX	1,311	1,751.68	0.03	2.24	0.31	Long	Dec 2022
John Hancock Variable Insurance Trust	International Equity Index Trust JIEQX	1,934	781.27	0.03	2.41	0.31	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR(R) MSCI ACWI EX-US ETF CWI	1,354	1,617.65	0.06	4.78	0.31	Long	Dec 2022
Timothy Plan	Timothy Plan International ETF TPIF	378	76.94	0.00	0.23	0.30	Long	Dec 2022
iShares Trust	iShares Core MSCI Total International Stock ETF IXUS	4,315	26,242.47	1.01	75.65	0.30	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Real Assets Fund MMRFX	231	252.88	0.01	0.70	0.29	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.85	63.57	0.29	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Total International Index Fund FTIHX	5,086	8,070.80	0.31	23.29	0.29	Long	Oct 2022
iShares Trust	iShares International Equity Factor ETF INTF	485	749.85	0.03	2.14	0.29	Long	Oct 2022
VANGUARD STAR FUNDS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX	8,068	324,105.45	12.38	923.20	0.29	Long	Oct 2022
T. ROWE PRICE REAL ASSETS FUND, INC.	T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX	247	6,818.61	0.26	19.19	0.29	Long	Dec 2022
Variable Insurance Products Fund II	VIP International Index Portfolio	2,435	375.86	0.01	1.07	0.29	Long	Dec 2022
Advanced Series Trust	AST Advanced Strategies Portfolio	2,347	6,933.27	0.22	16.61	0.28	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	226	707.02	0.02	1.35	0.28	Long	Dec 2022
BlackRock ETF Trust	BlackRock World ex U.S. Carbon Transition Readiness ETF	362	375.86	0.01	1.03	0.27	Long	Oct 2022
Versus Capital Real Assets Fund LLC	Versus Capital Real Assets Fund LLC	227	2,963.22	0.11	7.96	0.27	Long	Dec 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.02	1.35	0.26	Long	Sep 2022
EQ Advisors Trust	1290 VT SmartBeta Equity ESG Portfolio	332	330.21	0.01	0.86	0.26	Long	Dec 2022
SEI INSTITUTIONAL INTERNATIONAL TRUST	SIT International Equity Fund SEEIX, SEITX, SEFCX	876	3,910.11	0.13	9.72	0.25	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX	6,324	5,278.52	0.17	12.90	0.25	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	355	1,996.63	0.07	5.02	0.25	Long	Dec 2022
Advanced Series Trust	AST Large-Cap Growth Portfolio	155	4,363.98	0.14	10.43	0.25	Long	Dec 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX	1,101	108.76	0.00	0.27	0.25	Long	Dec 2022
EuroPacific Growth Fund	EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX	379	132,135.47	4.38	327.01	0.25	Long	Dec 2022
AIM Growth Series (Invesco Growth Series)	Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX	531	57.76	0.00	0.14	0.25	Long	Dec 2022
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	308	7,898.29	0.26	19.34	0.25	Long	Dec 2022
Brookfield Real Assets Income Fund Inc.	Brookfield Real Assets Income Fund Inc.	497	1,186.51	0.03	2.12	0.24	Long	Dec 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	352	729.88	0.02	1.74	0.24	Long	Nov 2022
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	317	19,221.33	0.61	45.55	0.24	Long	Dec 2022
Fidelity Investment Trust	Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX	188	2,131.35	0.07	4.99	0.24	Long	Oct 2022
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,075	497.81	0.01	0.92	0.24	Long	Oct 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	277	23.22	0.00	0.05	0.23	Long	Dec 2022
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	269	11,386.75	0.34	25.64	0.23	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay WMC International Research Equity Fund MYINX, MYITX, MYICX, MYIIX	225	165.35	0.00	0.36	0.22	Long	Oct 2022
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Alternatives Fund GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX	988	203.55	0.00	0.33	0.22	Long	Oct 2022
Victory Portfolios II	VictoryShares International Volatility Wtd ETF CIL	507	89.43	0.00	0.19	0.22	Long	Dec 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	400	5,751.16	0.16	12.28	0.21	Long	Oct 2022
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	329	91,799.91	2.61	194.43	0.21	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	International Large Cap Growth Portfolio	507	585.48	0.01	1.11	0.21	Long	Oct 2022
RUSSELL INVESTMENT CO	Global Infrastructure Fund RGIAX, RGCIX, RGISX, RGIYX, RGFTX	159	77.25	0.00	0.16	0.21	Long	Oct 2022
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	463	335.87	0.01	0.68	0.21	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Global Tactical Allocation Portfolio	984	424.78	0.01	0.86	0.21	Long	Dec 2022
1290 Funds	1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX	341	157.67	0.00	0.33	0.21	Long	Oct 2022
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	844	156.41	0.00	0.32	0.21	Long	Jan 2023
FlexShares Trust	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	2,919	542.91	0.01	1.10	0.21	Long	Jan 2023
Variable Insurance Products Fund II	VIP Contrafund Portfolio	334	16,887.01	0.45	33.63	0.20	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Global Growth Fund	172	6,982.41	0.18	13.64	0.20	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) International Equity ETF GSIE	739	3,010.37	0.07	5.52	0.19	Long	Nov 2022
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	352	4.80	0.00	0.01	0.18	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined International Core Portfolio	791	133.50	0.00	0.24	0.18	Long	Dec 2022
AQR Funds	AQR International Multi-Style Fund QICLX, QICNX, QICRX	244	427.26	0.01	0.77	0.18	Long	Dec 2022
MFS Series Trust IV	MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX	88	13,329.19	0.29	23.77	0.18	Long	Nov 2022
MFS VARIABLE INSURANCE TRUST	MFS Mid Cap Growth Series	88	315.83	0.01	0.55	0.17	Long	Dec 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,162	1,901.34	0.04	3.12	0.17	Long	Dec 2022
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	267	1,349.83	0.03	2.26	0.17	Long	Dec 2022
Cohen & Steers Alternative Income Fund, Inc.	Cohen & Steers Alternative Income Fund, Inc. DVFAX, DVFCX, DVFIX, DVFRX, DVFZX	368	66.76	0.00	0.11	0.17	Long	Oct 2022
International Growth & Income Fund	International Growth and Income Fund IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX	268	13,575.09	0.31	22.90	0.17	Long	Dec 2022
New Economy Fund	New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX	247	25,798.81	0.53	43.58	0.17	Long	Nov 2022
AMERICAN FUNDS INSURANCE SERIES	International Growth and Income Fund	259	303.83	0.01	0.51	0.17	Long	Dec 2022
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	375	210,868.39	4.33	354.50	0.17	Long	Nov 2022
RUSSELL INVESTMENT CO	Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX	1,002	2,553.87	0.05	4.08	0.16	Long	Oct 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.04	0.16	Long	Dec 2022
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,009	156.32	0.00	0.24	0.16	Long	Oct 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.01	0.80	0.15	Long	Nov 2022
EQ Advisors Trust	EQ/Invesco Global Portfolio	62	330.89	0.01	0.50	0.15	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic International Equity Fund SPILX	516	283.51	0.01	0.41	0.15	Long	Nov 2022
Brighthouse Funds Trust I	Invesco Global Equity Portfolio	92	1,074.11	0.02	1.50	0.15	Long	Dec 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX	63	207.49	0.00	0.31	0.15	Long	Dec 2022
Voya Partners Inc	VY(R) Invesco Oppenheimer Global Portfolio IGMAX, IGMIX, IGMSX, IOGPX	67	1,064.51	0.02	1.58	0.15	Long	Dec 2022
JNL Series Trust	JNL/Invesco Global Growth Fund	66	1,424.17	0.03	2.12	0.15	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Fund	64	1,683.31	0.03	2.51	0.15	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental International Large Company Index Fund SFNNX	949	1,572.13	0.03	2.32	0.15	Long	Oct 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	158.86	0.00	0.23	0.15	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental International Large Company Index ETF FNDF	947	8,518.56	0.15	12.47	0.15	Long	Nov 2022
Capital World Growth & Income Fund	Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX	385	107,119.09	1.90	155.79	0.15	Long	Nov 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.01	1.08	0.15	Long	Dec 2022
GPS Funds I	GuideMark World ex-US Fund GMWEX, GIWEX	533	99.68	0.00	0.14	0.15	Long	Dec 2022
iShares Trust	iShares MSCI Intl Size Factor ETF ISZE	872	13.39	0.00	0.02	0.14	Long	Oct 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.04	3.43	0.14	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.03	0.14	Long	Oct 2022
AMERICAN FUNDS INSURANCE SERIES	Capital World Growth & Income Fund	349	1,734.59	0.03	2.37	0.14	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.01	0.51	0.14	Long	Dec 2022
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	285	6,644.36	0.12	8.62	0.14	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,002	76.18	0.00	0.10	0.13	Long	Oct 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.01	0.47	0.13	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.01	0.64	0.13	Long	Dec 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.27	19.90	0.13	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.00	0.14	0.13	Long	Dec 2022
Dimensional ETF Trust	Dimensional International Core Equity Market ETF DFAI	3,330	2,268.62	0.04	2.82	0.13	Long	Oct 2022
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	308	146.32	0.00	0.17	0.12	Long	Dec 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.01	0.98	0.12	Long	Oct 2022
AMERICAN FUNDS INSURANCE SERIES	Growth Fund	268	30,920.74	0.50	37.00	0.12	Long	Dec 2022
EQ Advisors Trust	EQ/International Core Managed Volatility Portfolio	928	1,271.62	0.02	1.44	0.12	Long	Dec 2022
Victory Portfolios II	VictoryShares Developed Enhanced Volatility Wtd ETF CIZ	509	46.36	0.00	0.05	0.12	Long	Dec 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.00	0.17	0.11	Long	Dec 2022
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.00	0.05	0.11	Long	Mar 2022
Invesco Exchange-Traded Fund Trust II	Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF	1,036	1,215.90	0.02	1.24	0.11	Long	Oct 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.02	1.40	0.10	Long	Dec 2022
Voya Infrastructure, Industrials & Materials Fund	VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND	284	186.43	0.00	0.18	0.10	Long	Nov 2022
LORD ABBETT BOND DEBENTURE FUND INC	LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX	786	24,622.16	0.28	21.21	0.10	Long	Dec 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	996	616.28	0.01	0.60	0.10	Long	Oct 2022
LORD ABBETT SERIES FUND INC	Bond-Debenture Portfolio	759	1,228.98	0.01	1.08	0.10	Long	Dec 2022
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	519	2,530.11	0.03	2.15	0.10	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	LARGE CAP INTERNATIONAL PORTFOLIO DFALX	1,374	5,316.66	0.06	4.75	0.10	Long	Oct 2022
Clearwater Investment Trust	Clearwater International Fund QCVAX	1,064	880.21	0.01	0.83	0.09	Long	Dec 2022
Cohen & Steers Real Assets Fund, Inc.	Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX	342	936.42	0.01	0.88	0.09	Long	Dec 2022
American Century ETF Trust	Avantis International Equity ETF AVDE	3,402	2,234.05	0.02	1.94	0.09	Long	Nov 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,053	717.83	0.01	0.63	0.09	Long	Oct 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	0.00	0.22	0.09	Long	Oct 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	5.89	0.09	Long	May 2020
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	339	108.26	0.00	0.09	0.09	Long	Nov 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.00	0.20	0.09	Long	Dec 2022
IndexIQ ETF Trust	IQ 500 International ETF IQIN	503	184.52	0.00	0.15	0.08	Long	Oct 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.35	26.44	0.08	Long	Oct 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.03	2.09	0.08	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	324	1,140.21	0.01	0.63	0.08	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	1.16	86.39	0.08	Long	Dec 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.07	0.08	Long	Mar 2021
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	3,008	188.54	0.00	0.14	0.08	Long	Nov 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,208	1,429.23	0.01	0.98	0.08	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,707	1,510.54	0.01	0.80	0.08	Long	Dec 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	213	1,350.89	0.01	1.00	0.08	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,757	468.36	0.00	0.33	0.08	Long	Dec 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,706	84.56	0.00	0.06	0.07	Long	Dec 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	14,406.51	0.13	9.80	0.07	Long	Dec 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,419	562.57	0.01	0.40	0.07	Long	Dec 2022
AMERICAN GROWTH FUND INC	AMERICAN GROWTH FUND Series One AMRGX, AMRAX, AMRBX, AMRCX	38	16.04	0.02	1.15	0.07	Long	Oct 2022
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,116	634.84	0.00	0.31	0.07	Long	Dec 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	1,026	330.11	0.00	0.22	0.07	Long	Oct 2022
JNL Series Trust	JNL/DFA International Core Equity Fund	1,069	221.13	0.00	0.15	0.07	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.00	0.33	0.06	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	International Social Core Equity Portfolio	4,450	1,299.32	0.01	0.70	0.06	Long	Oct 2022
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,033	1,286.89	0.01	0.63	0.06	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers International Fund FILFX	801	16,179.35	0.12	9.49	0.06	Long	Nov 2022
HC Capital Trust	The Institutional International Equity Portfolio HCINX	963	631.66	0.00	0.37	0.06	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	37.80	0.00	0.02	0.06	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.36	29.60	0.06	Long	Nov 2022
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX	168	20,222.85	0.15	11.14	0.06	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	International High Relative Profitability Portfolio DIHRX	523	1,850.57	0.01	0.88	0.05	Long	Oct 2022
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	154	1,539.14	0.01	0.83	0.05	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,316	29,282.97	0.19	13.93	0.05	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	4,147	499.68	0.00	0.26	0.05	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.04	0.05	Long	Dec 2022
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	299	105,465.92	0.73	54.32	0.05	Long	Dec 2022
M FUND INC	M International Equity Fund MBEQX	2,959	211.40	0.00	0.10	0.05	Long	Dec 2022
HC Capital Trust	The International Equity Portfolio HCIEX	519	520.28	0.00	0.23	0.04	Long	Dec 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX	888	3,288.07	0.02	1.39	0.04	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX	774	13.57	0.00	0.01	0.04	Long	Jul 2022
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	449	1,865.89	0.01	0.75	0.04	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,996	3,471.94	0.02	1.25	0.04	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL DFA International Core Equity Fund	3,365	194.70	0.00	0.08	0.04	Long	Dec 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX	1,525	964.21	0.00	0.36	0.04	Long	Oct 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,242	451.07	0.00	0.16	0.04	Long	Dec 2022
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,470	4,048.85	0.02	1.43	0.04	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.00	0.20	0.03	Long	Oct 2022
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	9,907	4,464.90	0.02	1.47	0.03	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	988	461.78	0.00	0.15	0.03	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,479	1,398.93	0.01	0.47	0.03	Long	Oct 2022
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,374	244.24	0.00	0.08	0.03	Long	Nov 2022
Advanced Series Trust	AST Mid-Cap Growth Portfolio	235	811.56	0.00	0.26	0.03	Long	Dec 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,881	166.68	0.00	0.02	0.03	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.01	1.04	0.03	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	1,138	1,517.49	0.01	0.47	0.03	Long	Dec 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	374	32.42	0.00	0.01	0.03	Long	Oct 2022
RBB Fund, Inc.	Aquarius International Fund	721	380.68	0.00	0.09	0.02	Long	Nov 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,273	2,130.07	0.01	0.45	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,424	1,611.42	0.00	0.33	0.02	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	345	1,964.17	0.01	0.39	0.02	Long	Dec 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	2,085	375.89	0.00	0.07	0.02	Long	Oct 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.01	0.42	0.02	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. World ex U.S. Core Equity Portfolio	9,378	4,696.61	0.01	0.65	0.01	Long	Jul 2021
DBX ETF Trust	Xtrackers FTSE Developed ex US Multifactor ETF DEEF	1,255	64.14	0.00	0.01	0.01	Long	Nov 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.03	0.01	Long	Mar 2022
BlackRock Funds II	BlackRock Dynamic High Income Portfolio	2,003	1,266.61	0.00	0.14	0.01	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.00	0.15	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	International Vector Equity Portfolio	4,995	3,213.63	0.00	0.33	0.01	Long	Oct 2022
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	4,579	14,364.17	0.02	1.24	0.01	Long	Oct 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,668	660.42	0.00	0.04	0.01	Long	Oct 2022
Trust for Advised Portfolios	Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX	666	260.87	0.00	0.02	0.01	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX	2,031	2,017.86	0.00	0.12	0.01	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,503	1,930.24	0.00	0.08	0.00	Long	Nov 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	742	30,606.69	0.01	0.81	0.00	Long	Dec 2022
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,789	1,080.31	0.00	0.01	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional International Core Equity 2 ETF DFIC	3,718	1,475.59	0.00	0.02	0.00	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX	680	5,366.89	0.00	0.06	0.00	Long	Nov 2022
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,837	571.92	0.00	0.00	0.00	Long	Dec 2022
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	314	266.38	-0.00	-0.05	-0.03	Short	Oct 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	-0.04	-2.83	-0.06	Short	Dec 2022
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	1,781	163.09	-0.00	-0.17	-0.12	Short	Dec 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	-0.00	-0.29	-0.18	Short	Dec 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS	Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX	223	6,497.34	-0.15	-12.15	-0.23	Short	Jan 2023
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	480	77.15	-0.00	-0.16	-0.40	Short	Dec 2022